Curbstone Financial Management Corp’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$490K	Sell	10,658 -50	-0.5%	-$2.33K	0.08%	186
2026 Q1	$488K	Hold	10,708	–	–	0.09%	178
2025 Q4	$470K	Buy	10,708 +100	+0.9%	+$4.32K	0.09%	179
2025 Q3	$453K	Sell	10,608 -420	-4%	-$17.9K	0.09%	189
2025 Q2	$465K	Hold	11,028	–	–	0.1%	180
2025 Q1	$423K	Buy	+11,028	New	+$403K	0.09%	182
2024 Q4	–	Sell	-12,078	Closed	-$464K	–	190
2024 Q3	$464K	Hold	12,078	–	–	0.1%	176
2024 Q2	$416K	Hold	12,078	–	–	0.09%	185
2024 Q1	$425K	Hold	12,078	–	–	0.09%	182
2023 Q4	$429K	Buy	+12,078	New	+$407K	0.1%	180
2023 Q3	–	Sell	-12,078	Closed	-$415K	–	182
2023 Q2	$415K	Hold	12,078	–	–	0.1%	175
2023 Q1	$414K	Buy	+12,078	New	+$410K	0.1%	176
2022 Q4	–	Sell	-15,328	Closed	-$441K	–	176
2022 Q3	$441K	Hold	15,328	–	–	0.11%	164
2022 Q2	$526K	Hold	15,328	–	–	0.12%	154
2022 Q1	$594K	Hold	15,328	–	–	0.11%	164
2021 Q4	$596K	Buy	15,328 +310	+2%	+$12K	0.11%	165
2021 Q3	$570K	Sell	15,018 -276	-2%	-$11K	0.11%	164
2021 Q2	$603K	Hold	15,294	–	–	0.11%	161
2021 Q1	$583K	Buy	15,294 +4,230	+38%	+$158K	0.12%	156
2020 Q4	$404K	Sell	11,064 -1,720	-13%	-$60.6K	0.08%	174
2020 Q3	$431K	Buy	12,784 +400	+3%	+$13.8K	0.1%	161
2020 Q2	$410K	Buy	+12,384	New	+$399K	0.11%	159
2020 Q1	–	Sell	-11,504	Closed	-$462K	–	160
2019 Q4	$462K	Buy	+11,504	New	+$458K	0.11%	167

Other funds holding DWX